Cijena uzajamnog fonda i vijesti za John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)

Početna stranicaJMKIX • uzajamni fond

John Hancock Funds Emerging Markets Debt Fund Class I

8,20 $

15. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10 %

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,16 %

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,11 %

Payden Emerging Markets Bond Fund Investor Class

11,24 $

PYEMX0,18 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21 %

Uzajamni fond

Preth. zaklj. cijena

8,19 $

Povrat za tekuću godinu

12,14 %

Omjer troškova

0,87 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

316,35 mil. USD

Prinos

5,76 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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